| Balance Sheet of Graphite India (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
39.08 |
39.08 |
39.08 |
39.08 |
39.08 |
|
| Total Share Capital |
39.08 |
39.08 |
39.08 |
39.08 |
39.08 |
|
| Reserves and Surplus |
3,771.29 |
4,614.34 |
2,562.71 |
1,812.78 |
1,738.08 |
|
| Total Reserves and Surplus |
3,771.29 |
4,614.34 |
2,562.71 |
1,812.78 |
1,738.08 |
|
| Total Shareholders Funds |
3,810.37 |
4,653.42 |
2,601.79 |
1,851.86 |
1,777.16 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
81.09 |
113.59 |
94.50 |
84.03 |
72.80 |
|
| Other Long Term Liabilities |
0.00 |
0.01 |
0.04 |
1.80 |
1.26 |
|
| Long Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
81.09 |
113.60 |
94.54 |
85.83 |
74.06 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
415.61 |
359.59 |
155.29 |
126.82 |
179.92 |
|
| Trade Payables |
177.00 |
572.76 |
394.82 |
210.84 |
158.16 |
|
| Other Current Liabilities |
120.04 |
209.78 |
218.62 |
93.20 |
87.34 |
|
| Short Term Provisions |
38.17 |
34.05 |
30.90 |
34.19 |
55.41 |
|
| Total Current Liabilities |
750.82 |
1,176.18 |
799.63 |
465.05 |
480.82 |
|
| Total Capital And Liabilities |
4,642.28 |
5,943.20 |
3,495.96 |
2,402.74 |
2,332.04 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
576.41 |
606.19 |
642.61 |
615.52 |
539.36 |
|
| Intangible Assets |
0.86 |
1.12 |
0.67 |
1.09 |
1.52 |
|
| Capital Work-In-Progress |
34.68 |
16.77 |
8.12 |
32.06 |
65.49 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
611.95 |
624.08 |
651.40 |
648.67 |
606.37 |
|
| Non-Current Investments |
587.04 |
574.90 |
208.26 |
98.49 |
172.76 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
3.38 |
8.11 |
7.87 |
8.32 |
15.76 |
|
| Other Non-Current Assets |
15.64 |
10.09 |
12.47 |
14.10 |
0.07 |
|
| Total Non-Current Assets |
1,218.01 |
1,217.18 |
880.00 |
769.58 |
794.95 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
1,411.70 |
1,991.47 |
1,032.84 |
565.43 |
376.32 |
|
| Inventories |
1,209.15 |
1,820.83 |
669.94 |
512.63 |
632.02 |
|
| Trade Receivables |
402.41 |
704.52 |
758.82 |
406.81 |
442.17 |
|
| Cash And Cash Equivalents |
18.80 |
30.20 |
31.12 |
41.06 |
5.77 |
|
| Short Term Loans And Advances |
4.94 |
4.23 |
3.56 |
3.29 |
62.63 |
|
| OtherCurrentAssets |
377.27 |
174.77 |
119.68 |
103.94 |
18.17 |
|
| Total Current Assets |
3,424.27 |
4,726.02 |
2,615.96 |
1,633.16 |
1,537.08 |
|
| Total Assets |
4,642.28 |
5,943.20 |
3,495.96 |
2,402.74 |
2,332.04 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
149.56 |
358.52 |
302.55 |
0.00 |
294.08 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
137.83 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
28.86 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
1,160.30 |
1,754.71 |
344.11 |
0.00 |
21.61 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
1.91 |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
510.42 |
|
| Other Earnings |
1,329.67 |
2,569.24 |
758.87 |
-- |
4.50 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
587.04 |
574.90 |
208.26 |
98.49 |
178.36 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
1,411.70 |
1,991.47 |
1,032.84 |
565.43 |
376.32 |
|
Source : Dion Global Solutions Limited
